Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$234M
3
+$167M
4
D icon
Dominion Energy
D
+$119M
5
DUK icon
Duke Energy
DUK
+$98.8M

Top Sells

1
+$358M
2
+$345M
3
+$197M
4
K icon
Kellanova
K
+$163M
5
RAI
Reynolds American Inc
RAI
+$135M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.35%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$15K ﹤0.01%
+1,500
1752
$15K ﹤0.01%
2,024
+102
1753
$15K ﹤0.01%
+1,511
1754
$15K ﹤0.01%
1,186
+229
1755
$15K ﹤0.01%
6,731
+336
1756
$14K ﹤0.01%
1,376
+130
1757
$14K ﹤0.01%
405
1758
$14K ﹤0.01%
476
+310
1759
$14K ﹤0.01%
543
-2,419
1760
$14K ﹤0.01%
1,031
-1,506
1761
$14K ﹤0.01%
+2,110
1762
$14K ﹤0.01%
798
1763
$14K ﹤0.01%
454
+309
1764
$14K ﹤0.01%
1,032
+674
1765
$14K ﹤0.01%
3,433
1766
$14K ﹤0.01%
561
-15,926
1767
$14K ﹤0.01%
+1,086
1768
$13K ﹤0.01%
1,209
+1,197
1769
$13K ﹤0.01%
+719
1770
$13K ﹤0.01%
1,326
+715
1771
$13K ﹤0.01%
3,137
1772
$13K ﹤0.01%
+1,042
1773
$13K ﹤0.01%
+1,011
1774
$13K ﹤0.01%
+830
1775
$13K ﹤0.01%
2,007
+1,334
69 70
71
72 73